Latest statistics and disclosures from Barton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, NFLX, AMZN, PYPL, BL, and represent 71.10% of Barton Investment Management's stock portfolio.
- Added to shares of these 5 stocks: BRK.A, OKTA, AVLR, COST, ADP.
- Started 3 new stock positions in COST, BRK.A, ADP.
- Reduced shares in these 10 stocks: SHOP (-$6.8M), EA, 1/100 Berkshire Htwy Cla 100, AMZN, NFLX, PYPL, AMT, AL, ETSY, CCI.
- Sold out of its positions in 1/100 Berkshire Htwy Cla 100, CCI, ETSY, PG.
- Barton Investment Management was a net seller of stock by $-12M.
- Barton Investment Management has $1.2B in assets under management (AUM), dropping by 11.92%.
Tip: Access up to 7 years of quarterly data
Positions held by Barton Investment Management consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Barton Investment Management
Companies in the Barton Investment Management portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Shopify Inc cl a (SHOP)||24.3||$283M||-2%||250k||1131.95|
|Paypal Holdings (PYPL)||7.0||$82M||349k||234.20|
|Coupa Software (COUP)||6.2||$72M||213k||338.91|
|Okta Inc cl a (OKTA)||3.7||$43M||+3%||169k||254.26|
|American Tower Reit (AMT)||2.9||$34M||151k||224.46|
|Air Lease Corp (AL)||2.8||$33M||745k||44.42|
|Electronic Arts (EA)||2.5||$29M||-11%||201k||143.60|
|Microsoft Corporation (MSFT)||0.5||$5.9M||27k||222.41|
Setup an alert
Barton Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|T. Rowe Price (TROW)||0.3||$3.9M||26k||151.39|
|Berkshire Hathaway (BRK.A)||0.3||$3.5M||NEW||1.0k||3478.00|
|Alphabet Inc Class A cs (GOOGL)||0.3||$3.1M||-2%||1.8k||1752.53|
|Johnson & Johnson (JNJ)||0.3||$3.1M||20k||157.36|
|Vanguard Total Stock Market ETF (VTI)||0.2||$2.7M||14k||194.65|
|Berkshire Hathaway Inc. Class B||0.2||$2.5M||11k||231.90|
|Adobe Systems Incorporated (ADBE)||0.1||$1.6M||3.2k||500.00|
|Alphabet Inc Class C cs (GOOG)||0.1||$1.3M||-3%||751.00||1752.33|
|Abbott Laboratories (ABT)||0.1||$1.1M||9.9k||109.46|
|Walt Disney Company (DIS)||0.1||$1.1M||5.9k||181.15|
|Vanguard Total Bond Market ETF (BND)||0.1||$1.1M||12k||88.18|
|Oracle Corporation (ORCL)||0.1||$736k||11k||64.70|
|Merck & Co (MRK)||0.1||$682k||8.3k||81.83|
|Cigna Corp (CI)||0.1||$623k||3.0k||208.29|
|Exxon Mobil Corporation (XOM)||0.1||$603k||15k||41.19|
|ICU Medical, Incorporated (ICUI)||0.1||$601k||2.8k||214.64|
|Northern Trust Corporation (NTRS)||0.0||$510k||5.5k||93.10|
|Teleflex Incorporated (TFX)||0.0||$494k||1.2k||411.67|
|Philip Morris International (PM)||0.0||$459k||-3%||5.6k||82.70|
|American Express Company (AXP)||0.0||$458k||-2%||3.8k||121.00|
|Colgate-Palmolive Company (CL)||0.0||$332k||-3%||3.9k||85.57|
|Costco Wholesale Corporation (COST)||0.0||$283k||NEW||750.00||377.33|
|Automatic Data Processing (ADP)||0.0||$247k||NEW||1.4k||176.43|
Past Filings by Barton Investment Management
SEC 13F filings are viewable for Barton Investment Management going back to 2010
- Barton Investment Management 2020 Q4 filed Jan. 13, 2021
- Barton Investment Management 2020 Q3 filed Oct. 19, 2020
- Barton Investment Management 2020 Q2 filed Aug. 17, 2020
- Barton Investment Management 2020 Q1 filed April 30, 2020
- Barton Investment Management 2019 Q4 filed Jan. 22, 2020
- Barton Investment Management 2019 Q3 filed Oct. 16, 2019
- Barton Investment Management 2019 Q2 filed July 18, 2019
- Barton Investment Management 2019 Q1 filed April 24, 2019
- Barton Investment Management 2018 Q4 restated filed Jan. 22, 2019
- Barton Investment Management 2018 Q4 filed Jan. 16, 2019
- Barton Investment Management 2018 Q3 filed Oct. 23, 2018
- Barton Investment Management 2018 Q2 filed July 18, 2018
- Barton Investment Management 2018 Q1 restated filed April 18, 2018
- Barton Investment Management 2018 Q1 filed April 17, 2018
- Barton Investment Management 2017 Q4 filed Jan. 18, 2018
- Barton Investment Management 2017 Q3 filed Oct. 30, 2017